MAROKK ApS — Credit Rating and Financial Key Figures
CVR number: 35392912
Løvstræde 8, 1152 København K
info@marokk.dk
tel: 21859102
marokk.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 271.43 | 1 637.84 | 1 307.93 | 1 409.93 | 1 294.51 |
| Employee benefit expenses | - 385.41 | - 895.37 | -1 487.50 | - 951.42 | -1 248.33 |
| Total depreciation | -77.78 | - 102.28 | - 117.84 | - 117.85 | -99.43 |
| EBIT | 808.24 | 640.19 | - 297.42 | 340.67 | -53.25 |
| Other financial income | 0.28 | 3.13 | 8.63 | 1.61 | 5.84 |
| Other financial expenses | -4.98 | -32.11 | -27.17 | -39.22 | -36.55 |
| Pre-tax profit | 803.54 | 611.21 | - 315.95 | 303.06 | -83.97 |
| Income taxes | - 186.66 | - 143.88 | 48.92 | -82.98 | -6.08 |
| Net earnings | 616.88 | 467.34 | - 267.03 | 220.09 | -90.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 307.81 | 261.81 | 189.03 | 101.36 | 13.69 |
| Machinery and equipment | 14.18 | 72.12 | 41.94 | 11.76 | |
| Tangible assets total | 321.99 | 333.93 | 230.97 | 113.12 | 13.69 |
| Investments total | 1.09 | 109.09 | 109.09 | 109.09 | |
| Long term receivables total | |||||
| Finished products/goods | 807.99 | 875.00 | 1 413.96 | 904.13 | 1 210.94 |
| Advance payments | 108.48 | 488.21 | 374.80 | 48.72 | |
| Inventories total | 916.47 | 1 363.21 | 1 413.96 | 1 278.93 | 1 259.66 |
| Current trade debtors | 248.48 | 135.10 | 188.72 | 214.36 | 66.35 |
| Prepayments and accrued income | 32.67 | 34.99 | 16.70 | ||
| Current other receivables | 19.18 | 3.76 | 0.41 | ||
| Current deferred tax assets | 118.18 | 35.20 | |||
| Short term receivables total | 248.48 | 154.28 | 339.57 | 288.31 | 83.45 |
| Cash and bank deposits | 1 206.37 | 1 910.10 | 755.26 | 491.82 | 442.09 |
| Cash and cash equivalents | 1 206.37 | 1 910.10 | 755.26 | 491.82 | 442.09 |
| Balance sheet total (assets) | 2 693.31 | 3 762.61 | 2 848.85 | 2 281.27 | 1 907.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | |
| Retained earnings | 530.75 | 1 034.63 | 1 501.96 | 1 117.13 | 1 215.22 |
| Profit of the financial year | 616.88 | 467.34 | - 267.03 | 220.09 | -90.05 |
| Shareholders equity total | 1 383.23 | 1 739.96 | 1 359.93 | 1 580.02 | 1 372.17 |
| Provisions | 0.64 | 1.55 | 343.00 | ||
| Non-current deferred tax liabilities | 175.08 | 118.42 | |||
| Non-current liabilities total | 175.08 | 118.42 | |||
| Current loans from credit institutions | 105.77 | ||||
| Advances received | 586.79 | 270.44 | 242.40 | 112.34 | |
| Current trade creditors | 308.89 | 206.92 | 275.04 | 151.47 | 196.42 |
| Current owed to participating | 162.02 | 210.05 | 282.31 | 26.68 | 7.08 |
| Short-term deferred tax liabilities | 176.75 | 179.64 | |||
| Other non-interest bearing current liabilities | 486.70 | 719.28 | 212.35 | 280.70 | 219.98 |
| Current liabilities total | 1 134.35 | 1 902.67 | 1 145.91 | 701.25 | 535.81 |
| Balance sheet total (liabilities) | 2 693.31 | 3 762.61 | 2 848.85 | 2 281.27 | 1 907.99 |
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